SC
LPRO

Schubert & Co’s Open Lending Corp LPRO Stock Holding History

Schubert & Co’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14
Closed -$99 – 871
2023
Q1 		$99 Sell
14
-8
-36% -$62 ﹤0.01% 1599
2022
Q4 		$148 Sell
22
-9
-29% -$63 ﹤0.01% 1544
2022
Q3 		$0 Sell
31
-5
-14% -$50 ﹤0.01% 1484
2022
Q2 		$0 Buy
36
+31
+620% +$415 ﹤0.01% 1531
2022
Q1 		$0 Buy
5
+4
+400% +$77 ﹤0.01% 1225
2021
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 1164

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's LPRO Position: Q2 2023 in Review

Schubert & Co sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 14 shares — an estimated $99 sold.

Schubert & Co first reported a position in LPRO in Q4 2021 and held it in 6 quarters. The position peaked at $148 in Q4 2022. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

  • Schubert & Co reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Open Lending Corp shares in Q2 2023, an estimated $99.
  • Schubert & Co first reported a position in Open Lending Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Open Lending Corp position peaked at $148 in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.